Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
NAV27/08/2024 | Var.+0.0318 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.0970SGD | +0.20% | reinvestment | Equity | Wellington (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.96% | 13.02% | 3.03 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.08% | 7.86% | 3.01 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.78% | 13.07% | 3.00 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.92% | 13.04% | 2.94 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +40.92% | 13.04% | 2.87 | |
6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.96% | 12.05% | 2.86 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.06% | 12.08% | 2.78 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.06% | 10.38% | 2.76 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.84% | 11.91% | 2.64 | |
10. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.07% | 7.85% | 2.63 | |
... | ||||||
550. | Wellington Global Quality Growth Fund SGD D AccH | LU1814569148 | +25.16% | 11.51% | 1.89 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|